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Pictet-china Equities I Gbp (0P0000XX66)

London

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407.420 +0.160 +0.04%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 384.33M

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0859478934

Asset Class: Equity

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0P0000XX66 Historical Data

Get free historical data for 0P0000XX66 fund. You'll find the end of day price of the Pictet-china Equities I Gbp fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	407.420	407.420	407.420	407.420	0.04%
Nov 25, 2024	407.260	407.260	407.260	407.260	-0.55%
Nov 22, 2024	409.510	409.510	409.510	409.510	-1.59%
Nov 21, 2024	416.140	416.140	416.140	416.140	-0.64%
Nov 20, 2024	418.810	418.810	418.810	418.810	0.48%
Nov 19, 2024	416.800	416.800	416.800	416.800	0.07%
Nov 18, 2024	416.500	416.500	416.500	416.500	1.10%
Nov 15, 2024	411.960	411.960	411.960	411.960	0.14%
Nov 14, 2024	411.380	411.380	411.380	411.380	-1.37%
Nov 13, 2024	417.110	417.110	417.110	417.110	-0.19%
Nov 12, 2024	417.920	417.920	417.920	417.920	-2.16%
Nov 11, 2024	427.160	427.160	427.160	427.160	-0.12%
Nov 08, 2024	427.670	427.670	427.670	427.670	-3.28%
Nov 07, 2024	442.170	442.170	442.170	442.170	3.36%
Nov 06, 2024	427.790	427.790	427.790	427.790	-1.60%
Nov 05, 2024	434.750	434.750	434.750	434.750	0.85%
Nov 04, 2024	431.090	431.090	431.090	431.090	2.30%
Oct 31, 2024	421.410	421.410	421.410	421.410	-1.06%
Oct 30, 2024	425.910	425.910	425.910	425.910	-1.64%
Oct 29, 2024	432.990	432.990	432.990	432.990	-0.19%
Oct 28, 2024	433.800	433.800	433.800	433.800	1.32%

Highest: 442.170

Lowest: 407.260

Difference: 34.910

Average: 421.693

Change %: -4.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Greater Ch.	407.420	+0.160	+0.04%
	Fidelity Funds - .	10.820	0.000	0%